sisu capital limited

3.5

sisu capital limited Company Information

Share SISU CAPITAL LIMITED
Live 
MatureSmallDeclining

Company Number

03413843

Registered Address

96 kensington high street, london, W8 4SG

Industry

Activities of open-ended investment companies

 

Telephone

02072905450

Next Accounts Due

December 2024

Group Structure

View All

Directors

Joy Seppala26 Years

Shareholders

wynacre limited 73.1%

joy seppala 24%

View All

sisu capital limited Estimated Valuation

£766.5k

Pomanda estimates the enterprise value of SISU CAPITAL LIMITED at £766.5k based on a Turnover of £575.1k and 1.33x industry multiple (adjusted for size and gross margin).

sisu capital limited Estimated Valuation

£493.2k

Pomanda estimates the enterprise value of SISU CAPITAL LIMITED at £493.2k based on an EBITDA of £107.6k and a 4.58x industry multiple (adjusted for size and gross margin).

sisu capital limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of SISU CAPITAL LIMITED at £2.4m based on Net Assets of £1.5m and 1.52x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

Sisu Capital Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Sisu Capital Limited Overview

Sisu Capital Limited is a live company located in london, W8 4SG with a Companies House number of 03413843. It operates in the activities of open-ended investment companies sector, SIC Code 64304. Founded in July 1997, it's largest shareholder is wynacre limited with a 73.1% stake. Sisu Capital Limited is a mature, small sized company, Pomanda has estimated its turnover at £575.1k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Sisu Capital Limited Health Check

Pomanda's financial health check has awarded Sisu Capital Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £575.1k, make it smaller than the average company (£2.5m)

£575.1k - Sisu Capital Limited

£2.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (5.5%)

-26% - Sisu Capital Limited

5.5% - Industry AVG

production

Production

with a gross margin of 74.5%, this company has a comparable cost of product (74.5%)

74.5% - Sisu Capital Limited

74.5% - Industry AVG

profitability

Profitability

an operating margin of 18.4% make it more profitable than the average company (12.4%)

18.4% - Sisu Capital Limited

12.4% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (8)

4 - Sisu Capital Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £114.3k, the company has an equivalent pay structure (£114.3k)

£114.3k - Sisu Capital Limited

£114.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £143.8k, this is less efficient (£268.9k)

£143.8k - Sisu Capital Limited

£268.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (31 days)

0 days - Sisu Capital Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 39 days, this is close to average (41 days)

39 days - Sisu Capital Limited

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sisu Capital Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1201 weeks, this is more cash available to meet short term requirements (46 weeks)

1201 weeks - Sisu Capital Limited

46 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 75.5%, this is a higher level of debt than the average (46.7%)

75.5% - Sisu Capital Limited

46.7% - Industry AVG

sisu capital limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sisu capital limited. Get real-time insights into sisu capital limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Sisu Capital Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for sisu capital limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

sisu capital limited Ownership

SISU CAPITAL LIMITED group structure

Sisu Capital Limited has 1 subsidiary company.

Ultimate parent company

SISU CAPITAL LIMITED

03413843

1 subsidiary

SISU CAPITAL LIMITED Shareholders

wynacre limited 73.06%
joy seppala 23.97%
the sisu capital fund limited 2.97%

sisu capital limited directors

Sisu Capital Limited currently has 1 director, Mrs Joy Seppala serving since Feb 1998.

officercountryagestartendrole
Mrs Joy SeppalaEngland62 years Feb 1998- Director

SISU CAPITAL LIMITED financials

EXPORTms excel logo

Sisu Capital Limited's latest turnover from March 2023 is estimated at £575.1 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Sisu Capital Limited has 4 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover575,055736,974169,0821,415,6993,191,1063,926,703804,8541,363,1421,148,5862,041,8901,711,7652,136,8163,075,5723,397,740
Other Income Or Grants00000000000000
Cost Of Sales146,488210,56457,514481,555695,0401,427,892323,191727,805660,3741,143,1021,076,2671,014,8611,644,0312,101,204
Gross Profit428,566526,410111,568934,1442,496,0662,498,811481,663635,337488,212898,788635,4981,121,9551,431,5411,296,536
Admin Expenses322,63444,605347,605-136,825-96,240-363,290638,804365,103769,131345,171539,3371,141,2461,552,7541,421,471
Operating Profit105,932481,805-236,0371,070,9692,592,3062,862,101-157,141270,234-280,919553,61796,161-19,291-121,213-124,935
Interest Payable26,23012,149000000000000
Interest Receivable34,33753,25535,91823,9630041464105216335550661
Pre-Tax Profit114,040522,911-200,1191,094,9322,592,3062,862,101-157,137270,248-280,855553,72296,367-18,956-120,663-124,274
Tax-21,66800-138,790-30,42706,634-6,636000291-161,752103,688
Profit After Tax92,372522,911-200,119956,1422,561,8792,862,101-150,503263,612-280,855553,72296,367-18,665-282,415-20,586
Dividends Paid00000000000000
Retained Profit92,372-208,666-274,722623,455263,515888,350-309,298-167,954-390,002193,914-10,937-162,287-434,080-272,630
Employee Costs457,07133,21725,94728,91499,712543,159479,103455,171674,313696,047754,9821,007,1541,773,7081,925,819
Number Of Employees44555789131316202526
EBITDA*107,614483,416-234,9951,071,5472,593,5602,873,389-145,853284,863-265,594568,426111,739-5,335-92,638-72,198

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets2,3904,0724,7282,6221,7531,2162,14212,56223,04534,08741,33849,49816,23541,506
Intangible Assets00000000000000
Investments & Other4,698,9473,840,1803,464,1053,132,0723,796,2024,167,7943,476,4292,654,1122,066,1922,043,3902,037,1232,037,1182,037,1432,037,146
Debtors (Due After 1 year)00000000000000
Total Fixed Assets4,701,3373,844,2523,468,8333,134,6943,797,9554,169,0103,478,5712,666,6742,089,2372,077,4772,078,4612,086,6162,053,3782,078,652
Stock & work in progress00000000000000
Trade Debtors640640000000000000
Group Debtors00000000000000
Misc Debtors15,8922,616,7491,999,7171,941,7721,224,9621,168,602217,976125,074291,505364,440500,681462,344779,191725,117
Cash1,598,41017,445174,160586,2002,582,793580,008128,431531,577419,819807,030479,753848,786754,2081,158,192
misc current assets00000000000000
total current assets1,614,9422,634,8342,173,8772,527,9723,807,7551,748,610346,407656,651711,3241,171,470980,4341,311,1301,533,3991,883,309
total assets6,316,2796,479,0865,642,7105,662,6667,605,7105,917,6203,824,9783,323,3252,800,5613,248,9473,058,8953,397,7463,586,7773,961,961
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 15,7753,63711,93130,53313,11417,52927,71724,12579,962139,97592,173113,635153,319255,094
Group/Directors Accounts3990000000000000
other short term finances0386,325000000000000
hp & lease commitments00000000000000
other current liabilities53,032230,795329,196389,2721,643,25581,75280,92389,657105,33374,32071,120125,444267,376112,569
total current liabilities69,206620,757341,127419,8051,656,36999,281108,640113,782185,295214,295163,293239,079420,695367,663
loans0125,47870,00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions4,698,3223,839,955000000000000
total long term liabilities4,698,3223,965,4333,602,4663,132,0723,696,2024,067,7943,470,1452,653,7502,040,0662,040,0662,036,7012,036,7012,036,7012,036,701
total liabilities4,767,5284,586,1903,943,5933,551,8775,352,5714,167,0753,578,7852,767,5322,225,3612,254,3612,199,9942,275,7802,457,3962,404,364
net assets1,548,7511,456,3791,665,0451,939,7691,306,5931,134,540246,193555,491575,200994,586800,672811,609823,8951,257,975
total shareholders funds1,548,7511,456,3791,665,0451,939,7691,306,5931,134,540246,193555,491575,200994,586800,672811,609823,8951,257,975
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit105,932481,805-236,0371,070,9692,592,3062,862,101-157,141270,234-280,919553,61796,161-19,291-121,213-124,935
Depreciation1,6821,6111,0425781,25411,28811,28814,62915,32514,80915,57813,95628,57552,737
Amortisation00000000000000
Tax-21,66800-138,790-30,42706,634-6,636000291-161,752103,688
Stock00000000000000
Debtors-2,600,857617,67257,945716,81056,360950,62692,902-166,431-72,935-136,24138,337-316,84754,074725,117
Creditors12,138-8,294-18,60217,419-4,415-10,1883,592-55,837-60,01347,802-21,462-39,684-101,775255,094
Accruals and Deferred Income-177,763-98,401-60,076-1,253,9831,561,503829-8,734-15,67631,0133,200-54,324-141,932154,807112,569
Deferred Taxes & Provisions858,3673,839,955000000000000
Cash flow from operations3,379,5453,599,004-371,618-1,020,6174,063,8611,913,404-237,263373,145-221,659755,669-2,384130,187-255,432-325,964
Investing Activities
capital expenditure0000-1,791-102,196-866-4,146-4,283-8,139-7,417102,780-3,304-13,348
Change in Investments858,767376,075332,033-664,130-371,592691,365822,317587,92022,8026,2675-25-32,037,146
cash flow from investments-858,767-376,075-332,033664,130369,801-793,561-823,183-592,066-27,085-14,406-7,422102,805-3,301-2,050,494
Financing Activities
Bank loans00000000000000
Group/Directors Accounts3990000000000000
Other Short Term Loans -386,325386,325000000000000
Long term loans-125,47855,47870,00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00-29,721-91,462-30148,245-29,38400150,00101,530,605
interest8,10741,10635,91823,9630041464105216335550661
cash flow from financing-503,297482,909105,91633,684-91,462-34148,259-29,320105216150,3365501,531,266
cash and cash equivalents
cash1,580,965-156,715-412,040-1,996,5932,002,785451,577-403,146111,758-387,211327,277-369,03394,578-403,9841,158,192
overdraft00000000000000
change in cash1,580,965-156,715-412,040-1,996,5932,002,785451,577-403,146111,758-387,211327,277-369,03394,578-403,9841,158,192

P&L

March 2023

turnover

575.1k

-22%

operating profit

105.9k

0%

gross margin

74.6%

+4.34%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

1.5m

+0.06%

total assets

6.3m

-0.03%

cash

1.6m

+90.63%

net assets

Total assets minus all liabilities

sisu capital limited company details

company number

03413843

Type

Private limited with Share Capital

industry

64304 - Activities of open-ended investment companies

incorporation date

July 1997

age

27

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

96 kensington high street, london, W8 4SG

last accounts submitted

March 2023

sisu capital limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 1 charges/mortgages relating to sisu capital limited. Currently there are 0 open charges and 1 have been satisfied in the past.

charges

sisu capital limited Companies House Filings - See Documents

datedescriptionview/download